| NRGEX | VLEOX | NRGEX / VLEOX | |
| Total Expense Ratio | 0.03 | 1.18 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.18 | 58% |
| Fund Existence | 4 years | 32 years | - |
| Gain YTD | -4.609 | 5.492 | -84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 828M | 1,018% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | -13.79 | -1.66 | 829% |
| Returns for 3 years | 0.06 | 38.69 | 0% |
| Returns for 5 years | N/A | 26.43 | - |
| Returns for 10 years | N/A | 29.22 | - |